Formetal Co. Ltd (119500) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.013x

Based on the latest financial reports, Formetal Co. Ltd (119500) has a cash flow conversion efficiency ratio of -0.013x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-649.96 Million ≈ $-440.47K USD) by net assets (₩51.72 Billion ≈ $35.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 119500 market cap overview for the company's overall valuation and market capitalisation.

Formetal Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Formetal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Formetal Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Formetal Co. Ltd ranked by their cash flow conversion efficiency. Explore Formetal Co. Ltd (119500) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Reko International Group Inc V:REKO	-0.017x
Linkhome Holdings Inc. Common stock NASDAQ:LHAI	-0.431x
Big Yellow Group PLC LSE:BYG	0.022x
Advance Metals Ltd AU:AVM	-0.047x
Hansol Inticube Co. Ltd KQ:070590	-0.178x
Andromeda Metals Ltd AU:ADN	-0.013x
YX Precious Metals Bhd KLSE:0250	-0.028x
TG Metals Ltd AU:TG6	-0.028x

Annual Cash Flow Conversion Efficiency for Formetal Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Formetal Co. Ltd from 2014 to 2025. View 119500 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩51.37 Billion ≈ $34.81 Million	₩4.88 Billion ≈ $3.31 Million	0.095x	-30.68%
2024-12-31	₩50.06 Billion ≈ $33.93 Million	₩6.86 Billion ≈ $4.65 Million	0.137x	+77.82%
2023-12-31	₩49.22 Billion ≈ $33.36 Million	₩3.79 Billion ≈ $2.57 Million	0.077x	+35.24%
2022-12-31	₩48.24 Billion ≈ $32.69 Million	₩2.75 Billion ≈ $1.86 Million	0.057x	+233.74%
2021-12-31	₩47.03 Billion ≈ $31.87 Million	₩803.21 Million ≈ $544.32K	0.017x	-81.51%
2020-12-31	₩45.76 Billion ≈ $31.01 Million	₩4.23 Billion ≈ $2.86 Million	0.092x	+7.15%
2019-12-31	₩44.73 Billion ≈ $30.31 Million	₩3.86 Billion ≈ $2.61 Million	0.086x	+13.77%
2018-12-31	₩43.38 Billion ≈ $29.40 Million	₩3.29 Billion ≈ $2.23 Million	0.076x	-8.62%
2017-12-31	₩41.77 Billion ≈ $28.30 Million	₩3.46 Billion ≈ $2.35 Million	0.083x	+7.36%
2016-12-31	₩40.23 Billion ≈ $27.26 Million	₩3.11 Billion ≈ $2.11 Million	0.077x	+92.11%
2015-12-31	₩38.51 Billion ≈ $26.10 Million	₩1.55 Billion ≈ $1.05 Million	0.040x	-18.89%
2014-12-31	₩37.71 Billion ≈ $25.55 Million	₩1.87 Billion ≈ $1.27 Million	0.050x	--

About Formetal Co. Ltd

KQ:119500 Korea Metal Fabrication

Market Cap

$19.63 Million

₩28.97 Billion KRW

Market Cap Rank

#25286 Global

#1864 in Korea

Share Price

₩2445.00

Change (1 day)

-0.20%

52-Week Range

₩2185.00 - ₩5630.00

All Time High

₩7001.43